Yanchang Petroleum International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,280,000 | 1,730,000 | 0.52 | 0.01 | 2016-11-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,830,000 | 590,000 | 0.90 | 0.00 | 2016-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,413,000 | 210,000 | 0.72 | 0.00 | 2016-11-29 |
| 4 | C00010 | CITIBANK N.A. | 255,152,273 | 60,000 | 2.10 | 0.00 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,040,000 | -20,000 | 0.28 | -0.00 | 2016-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 630,000 | -60,000 | 0.01 | -0.00 | 2016-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,409,263 | -70,000 | 0.04 | -0.00 | 2016-11-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,240,000 | -90,000 | 1.45 | -0.00 | 2016-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,410,000 | -120,000 | 0.25 | -0.00 | 2016-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,650,000 | -220,000 | 0.09 | -0.00 | 2016-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,880,000 | -230,000 | 2.39 | -0.00 | 2016-11-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -290,000 | 0.01 | -0.00 | 2016-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,958,000 | -310,000 | 0.09 | -0.00 | 2016-11-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -310,000 | 0.01 | -0.00 | 2016-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,580,000 | -390,000 | 0.12 | -0.00 | 2016-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,486,139 | -530,000 | 7.01 | -0.00 | 2016-11-29 |
| 18 | Total changed named holdings | 1,941,618,675 | -60,000 | 15.99 | -0.00 | ||
| 285 | Unchanged named holdings | 10,054,511,724 | 0 | 82.78 | 0.00 | ||
| 303 | Total named holdings | 11,996,130,399 | -60,000 | 98.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 20,640,000 | 0 | 0.17 | 0.00 | ||
| 343 | Total securities in CCASS | 12,016,770,399 | -60,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 128,802,650 | 60,000 | 1.06 | 0.00 | |||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 3,060,000 |
| Turnover | 668,490 |
| Average price | 0.218 |
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